Midwest Heritage Bank, Fsb Ishares U.S. Treasury Bond ETF Transaction History

Midwest Heritage Bank, Fsb

$197 Million
Q2 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 12,226 shares of GOVT stock, worth $282,787. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,226

Previous 37,188 67.12%

Holding current value

$282,787

Previous $846,000 67.49%

% of portfolio

0.14%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$22.12 - $22.75 $552,159 - $567,885	-24,962 Reduced 67.12%	12,226 $275,000
Q1 2024 Apr 23, 2024	SELL	$22.51 - $23.08 $344,448 - $353,170	-15,302 Reduced 29.15%	37,188 $846,000
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $7,646 - $8,188	-354 Reduced 0.67%	52,490 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $223,022 - $233,367	-10,142 Reduced 16.1%	52,844 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $110,622 - $114,104	-4,837 Reduced 7.13%	62,986 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$22.54 - $23.5 $804,993 - $839,279	-35,714 Reduced 34.49%	67,823 $1.59 Million
Q4 2022 Jan 19, 2023	SELL	$22.18 - $23.3 $231,270 - $242,949	-10,427 Reduced 9.15%	103,537 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $196,310 - $211,785	-8,694 Reduced 7.09%	113,964 $2.59 Million
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $358,465 - $382,178	-15,398 Reduced 11.15%	122,658 $2.93 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $464,276 - $492,647	-18,789 Reduced 11.98%	138,056 $3.44 Million
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $4.12 Million - $4.19 Million	156,845 New	156,845 $4.19 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

993M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Midwest Heritage Bank, Fsb Ishares U.S. Treasury Bond ETF Transaction History